Morningstar Fund Report
Insurance Bond - Managed
Performance
31 May 2022
Growth of $10,000

Fund: Insurance Bond - Managed

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.08 | -0.44 | 11.67 | -0.32 |
+/- Cat | 0.38 | 1.57 | -2.02 | 1.05 |
+/- Index | -4.75 | 0.61 | -8.72 | 2.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.78 | 0.29 | 0.84 | 26 / 89 |
3 Month | -0.67 | 0.55 | 1.53 | 28 / 89 |
1 Year | 0.78 | 0.82 | 1.27 | 30 / 87 |
3 Year | 4.06 | 0.20 | -2.11 | 28 / 83 |
5 Year | 4.19 | 0.14 | -2.63 | 27 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.07 | 7.41 | 10.68 |
Sharpe Ratio | 0.63 | 0.52 | 0.58 |
R-Squared | 93.69 | 94.3 | -- |
Beta | 0.55 | 0.67 | -- |
Alpha | 0.39 | -0.49 | -- |
Fund Details
Fund Inception | 10 Mar 1986 |
Responsible Entity | Colonial Mutual Life Ass Society Ltd |
Fund Manager | Colonial Mutual Life Ass Society Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Aug 2021) |
2.04 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
Domestic Equity | 37.780 |
International Equity | 24.120 |
Listed Property | 10.790 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.660 |
International Fixed Interest | 0.000 |
Cash | 6.660 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | CML0215AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 10.0093 |
Exit Price 1 Week Change $ |
0.0365 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.65% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |